ATEGI LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net deficit of £7,484 for the year, though the trustees describe this as a respectable outcome given the sector's difficulties. Total funds remain strong at £1,038,087, with the charity maintaining a cash balance of £453,052 and no long-term debt. The trustees confirm the charity has sufficient resources to continue operating for the foreseeable future.
What the accounts disclose
“The policy requires reserves to cover 3 months of direct overheads costs and 6 months of central staff costs. The reserves policy target was met at the end of the financial.”
Structured financials (annual return, FY ending 31/03/2025)
Care Quality Commission ratings
- Ategi Shared Lives Buckinghamshire: Good
- Ategi South Gloucestershire Shared Lives: Good
Trustees
- Anel-Mari Evans
- Christopher Dowell-Bennett
- Connor James
- Edith Wangeshi Saituru-Potter
- JILL ROSEMARY DAVIES
- Leighton Daniel Evans
- Ruth Northway
- Stacey-Jayne Watkins
- Susan Ali Shah
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £4.8m | £4.8m |
| 31/03/2024 | £5.1m | £5.0m |
| 31/03/2023 | £4.6m | £4.7m |
| 31/03/2022 | £5.4m | £6.1m |
| 31/03/2021 | £5.0m | £5.1m |
Common questions
Is ATEGI LIMITED financially healthy?
The accounts state that the charity reported a net deficit of £7,484 for the year, though the trustees describe this as a respectable outcome given the sector's difficulties. Total funds remain strong at £1,038,087, with the charity maintaining a cash balance of £453,052 and no long-term debt. The trustees confirm the charity has sufficient resources to continue operating for the foreseeable future. Its FY2025 accounts were audited by Menzies.